IEQ CAPITAL, LLC – Duke Energy Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.56M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.45% | -2.21K shares | -627K | $93.02 | 27.51K |
Q2 2022 | share | Increase | +52.94% | 10.29K shares | 1.01M | $107.21 | 29.73K |
Q1 2022 | share | Increase | +12.59% | 2.17K shares | 359K | $111.66 | 19.43K |
Q4 2021 | share | Increase | +3.23% | 541 shares | 178K | $104.79 | 17.26K |
Q3 2021 | share | Increase | +183.27% | 10.82K shares | 1.05M | $96.65 | 16.72K |
Q2 2021 | share | Increase | +46.65% | 1.87K shares | 194K | $96.87 | 5.90K |
Q1 2021 | share | Increase | 0.00% | 4.02K shares | 389K | $93.84 | 4.02K |
Q3 2020 | share | Decrease | -100.00% | -6.00K shares | -479K | $84.32 | 0 |
Q2 2020 | share | Decrease | -46.91% | -5.30K shares | -435K | $75.19 | 6.00K |
Q1 2020 | share | Increase | +25.30% | 2.28K shares | 91K | $75.26 | 11.30K |
Q4 2019 | share | Increase | 0.00% | 9.02K shares | 823K | $84.07 | 9.02K |